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Realstav - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name Realstav
PIN 35789905
TIN 2021491549
VAT number SK2021491549
Date create 08 June 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Realstav
Vlastenecké námestie 7
85101
Bratislava
Financial information
Sales and income 18 214 €
Profit 1 589 €
Capital 107 239 €
Own capital -161 541 €
Contact Information
Email realstav.zubor@post.sk
Phone(s) 0903759675
Mobile phone(s) 0903759675
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 111,543
A. Non-current assets r. 03 + r. 11 + r. 21 89,264
A.I. Non-current intangible assets total (r. 04 to r. 10) 89,261
6. Acquired long-term intangible assets (041) - /093/ 89,261
A.II. Non-current tangible assets total (r. 12 to r. 20) 3
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 3
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 21,201
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 9,380
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 9,380
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 9,380
B.V. Financial accounts r. 72 + r. 73 11,821
B.V.1. Money (211, 213, 21X) 11,404
2. Bank accounts (221A, 22X +/- 261) 417
C. Total accruals (r. 75 to r. 78) 1,078
2. Prepaid expenses short-term (381A, 382A) 1,078
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 111,543
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 108,203
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 332
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 332
A.VII. Profit / loss from previous years r. 98 + r. 99 99,643
A.VII.1. Retained earnings from previous years (428) 99,643
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 1,589
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 3,340
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 250
9. Liabilities from social fund (472) 250
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,090
B.IV.1. Trade payables total (r. 124 to r. 126) 1,036
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,036
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 320
6. Liabilities to employees (331, 333, 33X, 479A) -62
7. Liabilities from social insurance (336) 72
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,742
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) -18
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 15,342
** Income from the economic activity of the total sum (r. 03 to r. 09) 18,214
III. Revenues from sale of services (602, 606) 15,342
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,833
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 39
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 15,581
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 6,390
D. Services (účtová group of 51) 8,014
E. Personnel expenses (r. 16 to r. 19) 528
E.1. Wages and salaries (521, 522) 386
3. The cost of social insurance (524, 525, 526) 141
4. Social expenses (527, 528) 1
F. Taxes and fees (účtová group of 53) 475
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 174
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 2,633
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 938
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 84
Q. Other expenses on financial activities (568, 569) 84
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -84
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 2,549
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 1,589
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015